Previously Known As : Sbi Magnum Gilt Fund - Long Term Plan
Sbi Magnum Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹59.55 (R) +0.06% ₹62.72 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.46% 5.52% 7.88% 7.08% 8.97%
LumpSum Dir. P 6.97% 6.03% 8.39% 7.62% 9.5%
SIP Reg. P 6.36% 4.46% 4.84% 6.27% 7.26%
SIP Dir. P 6.87% 4.95% 5.34% 6.79% 7.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.31 0.55 2.74% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.73% -0.92% -0.75% 0.51 1.15%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 18.05
0.0100
0.0600%
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.31
0.0100
0.0600%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 18.4
0.0100
0.0600%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 18.62
0.0100
0.0600%
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.02
0.0100
0.0600%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 35.72
0.0200
0.0600%
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 38.23
0.0200
0.0600%
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 59.55
0.0400
0.0600%
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 62.72
0.0400
0.0600%

Review Date: March 28, 2024

Performance of the SBI Magnum Gilt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has sixreturn parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance SBI Magnum Gilt Fund has achieved the highest rank in the Gilt Fund out of 18 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The SBI Magnum Gilt Fund has very good return performance, as all 1 year and above return parameters are above average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Magnum Gilt Fund has given return of 0.82% in last one month which is very good as it is in the top quartile in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Magnum Gilt Fund has given return of 2.81% in last three month which is poor as it is in the below average in Gilt Fund.
  3. 1 Year Return%: The SBI Magnum Gilt Fund has given return of 8.79% in last one year which is very good as it is in the top quartile in Gilt Fund. The one year return rank of SBI Magnum Gilt Fund is 4 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10879.0 in one year.
  4. 3 Year Return%: The SBI Magnum Gilt Fund has given return of 5.98% in last three year which is very good as it is in the top quartile with return rank of 2 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The SBI Magnum Gilt Fund has given return of 8.07% in last five year which is very good as it is in the top quartile with return rank of 1 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The SBI Magnum Gilt Fund has given return of -7.13% in last one year which is good as it is above average with return rank of 7 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The SBI Magnum Gilt Fund has given return of 5.45% in last three year which is very good as it is in the top quartile with return rank of 1 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The SBI Magnum Gilt Fund has given return of 6.22% in last five year which is very good as it is in the top quartile with return rank of 2 in 18 funds. in Gilt Fund.
    9. '
'

The SBI Magnum Gilt Fund has excellent risk performance, as all risk parameters are in the top quartile in Gilt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Magnum Gilt Fund has standard deviation of 1.73 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Magnum Gilt Fund has semi deviation of 1.15 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Magnum Gilt Fund has max drawdown of -0.75% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Magnum Gilt Fund has 1Y VaR at 95% of -0.92% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Magnum Gilt Fund has average drawdown of -0.43% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
    6. '
'

The SBI Magnum Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Magnum Gilt Fund has Sterling Ratio of 0.55 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Magnum Gilt Fund has Sortino Ratio of -0.31 which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Gilt Fund has Jensen Alpha of 2.74% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Magnum Gilt Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Magnum Gilt Fund has Modigliani Square Measure of 9.09% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Gilt Fund has Alpha of 0.66% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.38
-0.34
-1.11 | 0.32 12 | 19
No
No
No
3M Return % 1.44
1.47
0.91 | 1.87 11 | 19
No
No
No
6M Return % 4.10
4.43
3.18 | 5.43 15 | 19
No
No
Yes
1Y Return % 6.46
6.23
4.98 | 7.18 5 | 19
Yes
Yes
No
3Y Return % 5.52
4.72
4.01 | 5.79 2 | 18
Yes
Yes
No
5Y Return % 7.88
6.75
5.25 | 7.88 1 | 18
Yes
Yes
No
7Y Return % 7.08
6.31
4.78 | 7.32 3 | 18
Yes
Yes
No
10Y Return % 8.97
7.90
6.90 | 8.97 1 | 16
Yes
Yes
No
15Y Return % 7.73
9.78
5.86 | 44.99 4 | 14
No
Yes
No
1Y SIP Return % 6.36
6.41
5.20 | 7.37 11 | 19
No
No
No
3Y SIP Return % 4.46
3.72
2.68 | 4.57 2 | 18
Yes
Yes
No
5Y SIP Return % 4.84
4.01
2.96 | 5.03 2 | 18
Yes
Yes
No
7Y SIP Return % 6.27
5.41
4.16 | 6.32 2 | 18
Yes
Yes
No
10Y SIP Return % 7.26
6.33
4.99 | 7.26 1 | 16
Yes
Yes
No
15Y SIP Return % 7.99
9.75
5.71 | 47.83 2 | 15
No
Yes
No
Standard Deviation 1.73
2.01
1.68 | 2.55 2 | 10
Yes
Yes
No
Semi Deviation 1.15
1.41
1.13 | 1.86 2 | 10
Yes
Yes
No
Max Drawdown % -0.75
-1.58
-2.74 | -0.75 1 | 10
Yes
Yes
No
VaR 1 Y % -0.92
-1.60
-2.77 | -0.92 1 | 10
Yes
Yes
No
Average Drawdown % -0.43
-0.56
-1.06 | -0.40 2 | 10
Yes
Yes
No
Sharpe Ratio -0.90
-1.10
-1.43 | -0.69 4 | 10
Yes
No
No
Sterling Ratio 0.55
0.45
0.39 | 0.55 1 | 10
Yes
Yes
No
Sortino Ratio -0.31
-0.35
-0.43 | -0.23 4 | 10
Yes
No
No
Jensen Alpha % 2.74
1.52
0.55 | 2.75 2 | 10
Yes
Yes
No
Treynor Ratio -0.03
-0.04
-0.05 | -0.02 4 | 10
Yes
No
No
Modigliani Square Measure % 9.09
7.13
5.73 | 9.09 1 | 10
Yes
Yes
No
Alpha % 0.66
-0.15
-0.87 | 0.69 2 | 10
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.34 -0.29 -1.06 | 0.36 12 | 19
No
No
No
3M Return % 1.56 1.61 1.15 | 1.99 12 | 19
No
No
No
6M Return % 4.35 4.76 3.43 | 5.75 15 | 19
No
No
Yes
1Y Return % 6.97 6.90 5.50 | 7.71 11 | 19
Yes
No
No
3Y Return % 6.03 5.41 4.50 | 6.38 2 | 18
Yes
Yes
No
5Y Return % 8.39 7.45 5.74 | 8.39 1 | 18
Yes
Yes
No
7Y Return % 7.62 7.01 5.43 | 7.90 5 | 18
Yes
Yes
No
10Y Return % 9.50 8.63 7.70 | 9.57 2 | 16
Yes
Yes
No
1Y SIP Return % 6.87 7.07 5.72 | 7.99 12 | 19
No
No
No
3Y SIP Return % 4.95 4.38 3.16 | 5.11 3 | 18
Yes
Yes
No
5Y SIP Return % 5.34 4.68 3.44 | 5.60 2 | 18
Yes
Yes
No
7Y SIP Return % 6.79 6.11 4.71 | 6.91 4 | 18
Yes
Yes
No
10Y SIP Return % 7.80 7.04 5.66 | 7.83 2 | 16
Yes
Yes
No
Standard Deviation 1.73 2.01 1.68 | 2.55 2 | 10
Yes
Yes
No
Semi Deviation 1.15 1.41 1.13 | 1.86 2 | 10
Yes
Yes
No
Max Drawdown % -0.75 -1.58 -2.74 | -0.75 1 | 10
Yes
Yes
No
VaR 1 Y % -0.92 -1.60 -2.77 | -0.92 1 | 10
Yes
Yes
No
Average Drawdown % -0.43 -0.56 -1.06 | -0.40 2 | 10
Yes
Yes
No
Sharpe Ratio -0.90 -1.10 -1.43 | -0.69 4 | 10
Yes
No
No
Sterling Ratio 0.55 0.45 0.39 | 0.55 1 | 10
Yes
Yes
No
Sortino Ratio -0.31 -0.35 -0.43 | -0.23 4 | 10
Yes
No
No
Jensen Alpha % 2.74 1.52 0.55 | 2.75 2 | 10
Yes
Yes
No
Treynor Ratio -0.03 -0.04 -0.05 | -0.02 4 | 10
Yes
No
No
Modigliani Square Measure % 9.09 7.13 5.73 | 9.09 1 | 10
Yes
Yes
No
Alpha % 0.66 -0.15 -0.87 | 0.69 2 | 10
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1M -0.38 ₹ 9962.0 -0.34 ₹ 9966.0
3M 1.44 ₹ 10144.0 1.56 ₹ 10156.0
6M 4.1 ₹ 10410.0 4.35 ₹ 10435.0
1Y 6.46 ₹ 10646.0 6.97 ₹ 10697.0
3Y 5.52 ₹ 11751.0 6.03 ₹ 11921.0
5Y 7.88 ₹ 14615.0 8.39 ₹ 14964.0
7Y 7.08 ₹ 16142.0 7.62 ₹ 16716.0
10Y 8.97 ₹ 23616.0 9.5 ₹ 24777.0
15Y 7.73 ₹ 30536.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.3604 ₹ 12409.296 6.8705 ₹ 12441.792
3Y ₹ 36000 4.4568 ₹ 38530.08 4.9476 ₹ 38815.704
5Y ₹ 60000 4.8397 ₹ 67817.4 5.339 ₹ 68675.22
7Y ₹ 84000 6.2698 ₹ 104983.872 6.7909 ₹ 106953.756
10Y ₹ 120000 7.2597 ₹ 174405.6 7.801 ₹ 179431.92
15Y ₹ 180000 7.9945 ₹ 339747.66 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 59.5525 62.7151
25-04-2024 59.5156 62.6754
24-04-2024 59.5623 62.7238
23-04-2024 59.6084 62.7715
22-04-2024 59.5183 62.6758
19-04-2024 59.4046 62.5536
18-04-2024 59.5287 62.6834
16-04-2024 59.4752 62.6255
15-04-2024 59.5485 62.7018
12-04-2024 59.4857 62.6332
08-04-2024 59.5656 62.7141
05-04-2024 59.6821 62.8342
04-04-2024 59.7347 62.8888
03-04-2024 59.7001 62.8516
02-04-2024 59.6919 62.8422
28-03-2024 59.9497 63.1094
27-03-2024 59.7795 62.9294
26-03-2024 59.6655 62.8086
22-03-2024 59.6424 62.7809
21-03-2024 59.7703 62.9148
20-03-2024 59.574 62.7073
19-03-2024 59.5669 62.699
18-03-2024 59.5813 62.7133
15-03-2024 59.678 62.8126
14-03-2024 59.7429 62.8801
13-03-2024 59.7464 62.883
12-03-2024 59.7904 62.9285
11-03-2024 59.8356 62.9752
07-03-2024 59.733 62.864
06-03-2024 59.6336 62.7585
05-03-2024 59.6224 62.7459
04-03-2024 59.6 62.7215
01-03-2024 59.5598 62.6768
29-02-2024 59.4522 62.5627
28-02-2024 59.4808 62.592
27-02-2024 59.4622 62.5715
26-02-2024 59.4826 62.5922
23-02-2024 59.4144 62.518
22-02-2024 59.4575 62.5625
21-02-2024 59.5084 62.6153
20-02-2024 59.4401 62.5425
16-02-2024 59.2753 62.3659
15-02-2024 59.3365 62.4295
14-02-2024 59.177 62.2608
13-02-2024 59.2308 62.3166
12-02-2024 59.2392 62.3247
09-02-2024 59.1728 62.2524
08-02-2024 59.2989 62.3842
07-02-2024 59.3011 62.3856
06-02-2024 59.205 62.2837
05-02-2024 59.1855 62.2624
02-02-2024 59.2967 62.377
01-02-2024 59.2036 62.2782
31-01-2024 58.8121 61.8656
30-01-2024 58.7523 61.8018
29-01-2024 58.707 61.7534
25-01-2024 58.6241 61.6629
24-01-2024 58.567 61.6021
23-01-2024 58.5651 61.5993
19-01-2024 58.4893 61.5164
18-01-2024 58.4701 61.4953
17-01-2024 58.5165 61.5434
16-01-2024 58.562 61.5904
15-01-2024 58.5531 61.5802
12-01-2024 58.4224 61.4403
11-01-2024 58.4443 61.4626
10-01-2024 58.3891 61.4037
09-01-2024 58.3366 61.3477
08-01-2024 58.2856 61.2932
05-01-2024 58.1371 61.1346
04-01-2024 58.1797 61.1786
03-01-2024 58.1902 61.1889
02-01-2024 58.2039 61.2025
01-01-2024 58.2289 61.228
29-12-2023 58.3087 61.3095
28-12-2023 58.1812 61.1746
27-12-2023 58.1914 61.1845
26-12-2023 58.2362 61.2308
22-12-2023 58.1845 61.1733
21-12-2023 58.195 61.1836
20-12-2023 58.2409 61.2311
19-12-2023 58.2218 61.2102
18-12-2023 58.2522 61.2413
15-12-2023 58.2009 61.1851
14-12-2023 58.0985 61.0766
13-12-2023 57.9112 60.8789
12-12-2023 57.8557 60.8198
11-12-2023 57.8286 60.7904
08-12-2023 57.8154 60.7742
07-12-2023 57.8722 60.833
06-12-2023 57.8434 60.802
05-12-2023 57.791 60.7461
04-12-2023 57.754 60.7065
01-12-2023 57.6701 60.6159
30-11-2023 57.7083 60.6552
29-11-2023 57.7626 60.7115
28-11-2023 57.7082 60.6535
24-11-2023 57.7132 60.6556
23-11-2023 57.7644 60.7086
22-11-2023 57.7595 60.7027
21-11-2023 57.7061 60.6457
20-11-2023 57.7464 60.6873
17-11-2023 57.8101 60.7518
16-11-2023 57.7583 60.6966
15-11-2023 57.7538 60.6911
13-11-2023 57.5792 60.506
10-11-2023 57.5052 60.4259
09-11-2023 57.5861 60.5101
08-11-2023 57.5799 60.5028
07-11-2023 57.5285 60.448
06-11-2023 57.4587 60.3739
03-11-2023 57.3911 60.3005
02-11-2023 57.3514 60.2579
01-11-2023 57.2355 60.1354
31-10-2023 57.243 60.1425
30-10-2023 57.1952 60.0915
27-10-2023 57.2079 60.1025
26-10-2023 57.1477 60.0384
25-10-2023 57.1928 60.085
23-10-2023 57.0803 59.9653
20-10-2023 57.0939 59.9772
19-10-2023 57.0653 59.9463
18-10-2023 57.0875 59.9689
17-10-2023 57.1315 60.0143
16-10-2023 57.0956 59.9759
13-10-2023 57.0847 59.9621
12-10-2023 57.0962 59.9734
11-10-2023 57.0646 59.9394
10-10-2023 56.9616 59.8303
09-10-2023 56.8838 59.7479
06-10-2023 56.9553 59.8206
05-10-2023 57.2161 60.0937
04-10-2023 57.1626 60.0368
03-10-2023 57.1732 60.0471
29-09-2023 57.186 60.0574
27-09-2023 57.2674 60.1413
26-09-2023 57.287 60.1612
25-09-2023 57.283 60.1561
22-09-2023 57.2626 60.1324
21-09-2023 57.2935 60.1639
20-09-2023 57.2471 60.1145
18-09-2023 57.2239 60.0885
15-09-2023 57.179 60.0391
14-09-2023 57.2975 60.1627
13-09-2023 57.1904 60.0495
12-09-2023 57.0879 59.941
11-09-2023 57.0719 59.9234
08-09-2023 57.1019 59.9526
07-09-2023 57.1375 59.9891
06-09-2023 57.1002 59.9493
05-09-2023 57.0982 59.9463
04-09-2023 57.0878 59.9346
01-09-2023 57.0961 59.941
31-08-2023 57.1029 59.9473
30-08-2023 57.0629 59.9045
29-08-2023 57.0612 59.9019
28-08-2023 57.0418 59.8809
25-08-2023 56.9428 59.7745
24-08-2023 56.9677 59.7999
23-08-2023 56.9501 59.7807
22-08-2023 56.8857 59.7123
21-08-2023 56.8714 59.6964
18-08-2023 56.8448 59.6662
17-08-2023 56.7763 59.5936
14-08-2023 56.8277 59.6451
11-08-2023 56.8092 59.6234
10-08-2023 56.8606 59.6765
09-08-2023 56.8301 59.6437
08-08-2023 56.837 59.6501
07-08-2023 56.7802 59.5897
04-08-2023 56.764 59.5704
03-08-2023 56.7488 59.5537
02-08-2023 56.8183 59.6258
01-08-2023 56.8068 59.613
31-07-2023 56.7585 59.5615
28-07-2023 56.7575 59.5581
27-07-2023 56.8362 59.64
26-07-2023 56.8806 59.6857
25-07-2023 56.856 59.6591
24-07-2023 56.9351 59.7414
21-07-2023 56.8662 59.6668
20-07-2023 56.8865 59.6873
19-07-2023 56.9083 59.7093
18-07-2023 56.9368 59.7385
17-07-2023 56.8879 59.6864
14-07-2023 56.8384 59.6321
13-07-2023 56.8485 59.6419
12-07-2023 56.7574 59.5456
11-07-2023 56.7964 59.5857
10-07-2023 56.6714 59.4538
07-07-2023 56.6334 59.4116
06-07-2023 56.6477 59.4258
05-07-2023 56.6971 59.4768
04-07-2023 56.6641 59.4415
03-07-2023 56.6634 59.4399
30-06-2023 56.6394 59.4124
28-06-2023 56.7339 59.51
27-06-2023 56.7133 59.4876
26-06-2023 56.6937 59.4662
23-06-2023 56.657 59.4255
22-06-2023 56.6398 59.4065
21-06-2023 56.6644 59.4316
20-06-2023 56.6638 59.4302
19-06-2023 56.6663 59.432
16-06-2023 56.6515 59.4146
15-06-2023 56.633 59.3944
14-06-2023 56.6564 59.4182
13-06-2023 56.6697 59.4314
12-06-2023 56.6359 59.3951
09-06-2023 56.5808 59.335
08-06-2023 56.5989 59.3532
07-06-2023 56.6947 59.4529
06-06-2023 56.7039 59.4618
05-06-2023 56.6477 59.402
02-06-2023 56.659 59.4116
01-06-2023 56.6604 59.4123
31-05-2023 56.6205 59.3697
30-05-2023 56.5337 59.2778
29-05-2023 56.5111 59.2534
26-05-2023 56.5587 59.301
25-05-2023 56.5414 59.2821
24-05-2023 56.5752 59.3167
23-05-2023 56.5053 59.2426
22-05-2023 56.5934 59.3342
19-05-2023 56.4817 59.2147
18-05-2023 56.5303 59.265
17-05-2023 56.5588 59.2942
16-05-2023 56.5328 59.2661
15-05-2023 56.4201 59.1471
12-05-2023 56.3977 59.1214
11-05-2023 56.2789 58.996
10-05-2023 56.2301 58.9441
09-05-2023 56.2082 58.9204
08-05-2023 56.1989 58.9099
04-05-2023 56.2475 58.9577
03-05-2023 56.2169 58.9249
02-05-2023 55.9825 58.6784
28-04-2023 55.9363 58.6269
27-04-2023 55.9553 58.6461
26-04-2023 55.9135 58.6015

Fund Launch Date: 11/Dec/2000
Fund Category: Gilt Fund
Investment Objective: To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Fund Description: An open-ended Debt Scheme investing in government securities across maturity.
Fund Benchmark: CRISIL Dynamic Gilt index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.